Excalibur Management as of Sept. 30, 2013
Portfolio Holdings for Excalibur Management
Excalibur Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 10.1 | $8.6M | 253k | 33.82 | |
| Carlisle Companies (CSL) | 9.2 | $7.9M | 112k | 70.29 | |
| Verizon Communications (VZ) | 8.8 | $7.5M | 161k | 46.68 | |
| Johnson & Johnson (JNJ) | 6.9 | $5.9M | 68k | 86.70 | |
| Pfizer (PFE) | 6.7 | $5.7M | 198k | 28.72 | |
| Merck & Co (MRK) | 5.7 | $4.9M | 103k | 47.60 | |
| General Electric Company | 5.1 | $4.4M | 183k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.1M | 36k | 86.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | 85k | 33.28 | |
| Pepsi (PEP) | 2.8 | $2.4M | 30k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.1M | 19k | 113.51 | |
| Procter & Gamble Company (PG) | 2.2 | $1.8M | 24k | 75.59 | |
| Independent Bank (INDB) | 2.1 | $1.8M | 51k | 35.69 | |
| Coca-Cola Company (KO) | 1.9 | $1.6M | 43k | 37.88 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.5M | 9.2k | 167.97 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 8.1k | 185.14 | |
| Southern Company (SO) | 1.6 | $1.4M | 33k | 41.19 | |
| EMC Corporation | 1.4 | $1.2M | 48k | 25.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 26k | 46.29 | |
| Duke Energy (DUK) | 1.4 | $1.1M | 17k | 66.75 | |
| ConocoPhillips (COP) | 1.3 | $1.1M | 16k | 69.53 | |
| Intel Corporation (INTC) | 1.1 | $976k | 43k | 22.92 | |
| Kinder Morgan Energy Partners | 1.1 | $982k | 12k | 79.80 | |
| Abbvie (ABBV) | 1.1 | $895k | 20k | 44.75 | |
| Amgen (AMGN) | 1.0 | $884k | 7.9k | 111.90 | |
| Philip Morris International (PM) | 0.9 | $800k | 9.2k | 86.57 | |
| General Mills (GIS) | 0.8 | $672k | 14k | 47.93 | |
| Abbott Laboratories (ABT) | 0.8 | $660k | 20k | 33.17 | |
| Altria (MO) | 0.7 | $613k | 18k | 34.34 | |
| Chevron Corporation (CVX) | 0.7 | $581k | 4.8k | 121.47 | |
| McGraw-Hill Companies | 0.7 | $559k | 5.0k | 111.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $523k | 9.2k | 56.72 | |
| Amdocs Ltd ord (DOX) | 0.6 | $484k | 13k | 36.67 | |
| Dominion Resources (D) | 0.5 | $462k | 7.4k | 62.43 | |
| SPDR Gold Trust (GLD) | 0.5 | $427k | 3.3k | 128.04 | |
| McDonald's Corporation (MCD) | 0.4 | $378k | 3.9k | 96.31 | |
| 3M Company (MMM) | 0.4 | $370k | 3.1k | 119.39 | |
| Nucor Corporation (NUE) | 0.4 | $368k | 7.5k | 49.05 | |
| Schlumberger (SLB) | 0.4 | $364k | 4.1k | 88.24 | |
| Cisco Systems (CSCO) | 0.4 | $361k | 15k | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $343k | 6.6k | 51.75 | |
| Consolidated Edison (ED) | 0.4 | $313k | 5.7k | 55.19 | |
| iShares S&P 100 Index (OEF) | 0.4 | $307k | 4.1k | 74.84 | |
| International Paper Company (IP) | 0.3 | $269k | 6.0k | 44.83 | |
| Phillips 66 (PSX) | 0.3 | $272k | 4.7k | 57.80 | |
| Linn Energy | 0.3 | $264k | 10k | 25.88 | |
| Vodafone | 0.3 | $250k | 7.1k | 35.21 | |
| U.S. Bancorp (USB) | 0.3 | $234k | 6.4k | 36.56 | |
| Apple (AAPL) | 0.3 | $229k | 480.00 | 477.08 | |
| Lakeland Ban (LBAI) | 0.3 | $233k | 21k | 11.23 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $222k | 1.1k | 211.43 | |
| PNC Financial Services (PNC) | 0.2 | $217k | 3.0k | 72.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $217k | 960.00 | 226.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $210k | 2.5k | 84.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $204k | 1.8k | 113.33 | |
| GrafTech International | 0.2 | $135k | 16k | 8.44 | |
| Valley National Ban (VLY) | 0.1 | $109k | 11k | 9.91 | |
| Alcoa | 0.1 | $101k | 13k | 8.08 | |
| RadNet (RDNT) | 0.1 | $96k | 40k | 2.40 | |
| Applied Dna Sciences | 0.0 | $36k | 400k | 0.09 |
